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EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $850M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$53.4M
Cap. Flow
+$28.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.76%
Holding
279
New
13
Increased
85
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.75M
2
META icon
Meta Platforms (Facebook)
META
+$3.61M
3
ROP icon
Roper Technologies
ROP
+$3.52M
4
CME icon
CME Group
CME
+$2.75M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
EA
Electronic Arts
EA
+$2.53M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
CRH icon
CRH
CRH
+$1.97M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 19%
3 Healthcare 12.94%
4 Consumer Discretionary 12.23%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$26.8B
$12.8K ﹤0.01%
326
-644
-66% -$26.7K
VZLA
227
Vizsla Silver
VZLA
$1.33B
$11.8K ﹤0.01%
+2,157
New +$10.1K
CC icon
228
Chemours
CC
$2.29B
$11.5K ﹤0.01%
975
– –
MGNI icon
229
Magnite
MGNI
$3.49B
$11.4K ﹤0.01%
703
– –
SOXX icon
230
iShares Semiconductor ETF
SOXX
$46.2B
$10.8K ﹤0.01%
36
– –
RIO icon
231
Rio Tinto
RIO
$165B
$10.8K ﹤0.01%
135
– –
OXY icon
232
Occidental Petroleum
OXY
$58.5B
$10.3K ﹤0.01%
250
– –
WBD icon
233
Warner Bros
WBD
$69.3B
$9.88K ﹤0.01%
343
– –
AU icon
234
AngloGold Ashanti
AU
$49.5B
$9.72K ﹤0.01%
+114
New +$8.89K
DNN icon
235
Denison Mines
DNN
$2.98B
$9.45K ﹤0.01%
3,563
– –
BHP icon
236
BHP
BHP
$229B
$9.36K ﹤0.01%
155
– –
MRNA icon
237
Moderna
MRNA
$25.4B
$8.96K ﹤0.01%
304
– –
GD icon
238
General Dynamics
GD
$107B
$8.75K ﹤0.01%
26
– –
MKL icon
239
Markel Group
MKL
$22.8B
$8.6K ﹤0.01%
4
– –
VLTO icon
240
Veralto
VLTO
$23.6B
$8.18K ﹤0.01%
82
-70
-46% -$7.08K
GIS icon
241
General Mills
GIS
$20.4B
$7.07K ﹤0.01%
152
-1,400
-90% -$66.5K
COP icon
242
ConocoPhillips
COP
$153B
$7.02K ﹤0.01%
75
– –
ENPH icon
243
Enphase Energy
ENPH
$5.39B
$6.63K ﹤0.01%
207
– –
RIOT icon
244
Riot Platforms
RIOT
$7.63B
$6.39K ﹤0.01%
504
– –
VTS icon
245
Vitesse Energy
VTS
$685M
$5.78K ﹤0.01%
300
– –
CLFD icon
246
Clearfield
CLFD
$395M
$5.66K ﹤0.01%
194
– –
PBD icon
247
Invesco Global Clean Energy ETF
PBD
$195M
$5.57K ﹤0.01%
346
– –
ESAB icon
248
ESAB
ESAB
$5.35B
$5.14K ﹤0.01%
46
– –
BILL icon
249
BILL Holdings
BILL
$4.85B
$4.42K ﹤0.01%
81
– –
GXO icon
250
GXO Logistics
GXO
$5.52B
$3.79K ﹤0.01%
72
– –
8 9
10
11 12

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Evelyn Partners Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Investment Management Services held 279 positions worth $798M, up 7.2% from $745M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services deployed $28.7M of net new capital in Q4 2025, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 29,242 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.51M trimmed.

  • Evelyn Partners Investment Management Services's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 29,242 shares worth $2.25M.
  • Evelyn Partners Investment Management Services added most to Booking.com in Q4 2025, an estimated $5.75M increase.
  • Evelyn Partners Investment Management Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.51M.
  • Evelyn Partners Investment Management Services fully exited Electronic Arts in Q4 2025, selling an estimated $2.53M.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $798M portfolio in Q4 2025.
  • Evelyn Partners Investment Management Services opened 13 new positions and closed 17 in Q4 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $798M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q4 2025, filed 13 Feb 2026.